AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
+5.25%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$829M
AUM Growth
+$829M
(+8%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
329
New
5
Increased
58
Reduced
117
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.48M |
| 2 |
Visa
V
|
$2.28M |
| 3 |
Adobe
ADBE
|
$1.44M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.34M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.25M |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Financials | 9.27% |
| 3 | Healthcare | 5.58% |
| 4 | Consumer Discretionary | 3.84% |
| 5 | Consumer Staples | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$226B
| $1M | 0.12% |
3,115
-37
| -1% | -$11.9K |
|
102
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $991K | 0.12% |
15,140
+676
| +5% | +$44.2K |
|
103
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $979K | 0.12% |
5,768
-367
| -6% | -$62.3K |
|
104
American Water Works
AWK
$28B
| $915K | 0.11% |
6,410
+261
| +4% | +$37.3K |
|
105
AbbVie
ABBV
$372B
| $913K | 0.11% |
6,777
-455
| -6% | -$61.3K |
|
106
Sherwin-Williams
SHW
$91.2B
| $888K | 0.11% |
3,344
| – | – |
|
107
Air Products & Chemicals
APD
$65.5B
| $886K | 0.11% |
2,959
-19
| -0.6% | -$5.69K |
|
108
US Bancorp
USB
$76B
| $882K | 0.11% |
26,699
+1,001
| +4% | +$33.1K |
|
109
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $881K | 0.11% |
8,206
-221
| -3% | -$23.7K |
|
110
Texas Instruments
TXN
$184B
| $816K | 0.1% |
4,531
-2,891
| -39% | -$520K |
|
111
IBM
IBM
$227B
| $807K | 0.1% |
6,029
-50
| -0.8% | -$6.69K |
|
112
Capital One
COF
$145B
| $783K | 0.09% |
7,155
| – | – |
|
113
RTX Corp
RTX
$212B
| $764K | 0.09% |
7,804
-57
| -0.7% | -$5.58K |
|
114
Eastman Chemical
EMN
$8.08B
| $723K | 0.09% |
8,635
+2,287
| +36% | +$191K |
|
115
Southern Company
SO
$102B
| $712K | 0.09% |
10,140
| – | – |
|
116
AT&T
T
$209B
| $703K | 0.08% |
44,052
-26,304
| -37% | -$420K |
|
117
Colgate-Palmolive
CL
$67.9B
| $675K | 0.08% |
8,758
-282
| -3% | -$21.7K |
|
118
Constellation Brands
STZ
$28.5B
| $648K | 0.08% |
2,631
-2,551
| -49% | -$628K |
|
119
American Express
AXP
$231B
| $583K | 0.07% |
3,348
-52
| -2% | -$9.06K |
|
120
Public Storage
PSA
$51.7B
| $555K | 0.07% |
1,900
| – | – |
|
121
American Tower
AMT
$95.5B
| $527K | 0.06% |
2,717
-25
| -0.9% | -$4.85K |
|
122
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $514K | 0.06% |
6,936
+155
| +2% | +$11.5K |
|
123
Verizon
VZ
$186B
| $509K | 0.06% |
13,681
-16,738
| -55% | -$622K |
|
124
Intel
INTC
$107B
| $481K | 0.06% |
14,372
-12,062
| -46% | -$403K |
|
125
PayPal
PYPL
$67.1B
| $468K | 0.06% |
7,008
-7,361
| -51% | -$491K |
|